Magor Corp. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
145.40
2,792.10
666.20
201.10
95.70
Total Accounts Receivable
354.10
1,826.60
1,040.70
1,064.50
287.00
Inventories
374.20
159.10
215.00
137.10
117.00
Other Current Assets
44.80
150.60
106.10
149.50
102.00
Total Current Assets
918.50
4,928.30
2,027.90
1,552.10
601.80
Net Property, Plant & Equipment
164.10
113.20
114.60
97.40
64.10
Other Assets
66.80
-
-
-
-
Total Assets
1,149.40
5,041.50
2,142.50
1,649.60
665.90
ST Debt & Current Portion LT Debt
3,040.70
168.40
112.80
4,534.30
8,933.80
Accounts Payable
1,006.70
1,495.30
1,024.90
1,406.20
1,039.70
Other Current Liabilities
134.40
110.60
147.20
429.50
869.60
Total Current Liabilities
4,181.80
1,774.30
1,284.90
6,370.00
10,843.10
Long-Term Debt
5,972.30
1,536.90
3,639.80
3,592.00
3,743.50
Other Liabilities
-
-
-
53.80
39.70
Total Liabilities
10,154.10
3,311.20
4,924.70
10,015.80
14,626.30
Common Equity (Total)
9,004.70
1,163.20
3,211.40
8,366.20
13,960.50
Total Shareholders' Equity
9,004.70
1,163.20
3,211.40
8,366.20
13,960.50
Total Equity
9,004.70
1,163.20
3,211.40
8,366.20
13,960.50
Liabilities & Shareholders' Equity
1,149.40
5,041.50
2,142.50
1,649.60
665.90
Non-Equity Reserves
-
567.10
429.30
-
-
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